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<br /> <br /> <br /> <br /> <br /> <br /> Sewer Fund <br /> Monthly Financial Report <br /> <br /> 50.0% of yr <br /> June Year to bate % of Budget <br /> 2007 2007 Budget Variance Used <br /> Charges for Service $174,706 $945,615 $2,057,000 ($1,111,385) 46.0% <br /> Miscellaneous Revenues 760 12,928 77,700 (64,772) 16.6% <br /> Transfers from Other Funds 0 2,300 2,300 0 100.0% <br /> Total Operating Revenue 175,466 960,843 2,137,000 (1,176,157) 45.0% <br /> <br /> <br /> Operating Expenses: <br /> Personnel 27,594 178,053 384,100 (206,047) 46.4%a <br /> Materials 2,097 6,443 21,500 (15,057) 30.0% <br /> Contractual Service 132,469 774,260 1,678,700 (904,440) 46.1% <br /> Debt Service Principal 0 2,400 2,400 0 100.0% <br /> Miscellaneous Expenses 0 10 300 (290) 3.3% <br /> Transfers Out 7,500 89,322 50,000 39,322 178.6% <br /> Total Operating Expenses 169,660 1,050,488 2,137,000 (1,086,512) 49.2% <br /> <br /> Net Income from Operations $5,806 ($89,645) $0 ($89,645) <br />